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LU1542444333   LOF All Roads Growth M EUR Dis  
Last NAV17/07/202613.7821 EUR  -0.48  % 
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202613.7821 EUR 283 566.9763 908 151.87830 036 934.89-2.1222-----
16/07/202613.8482 EUR 283 566.9763 926 905.62833 513 530.31-2.1221-----

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